SHA:603882 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,901	13,138	12,644	29,331	36,530	51,852
Market Cap Growth	-8.27%	3.91%	-56.89%	-19.71%	-29.55%	-11.92%
Enterprise Value	10,545	11,608	11,594	28,042	34,610	50,765
Last Close Price	25.69	27.58	26.19	57.81	70.49	98.86
PE Ratio	-	-	-	45.59	13.26	23.36
Forward PE	33.80	26.51	20.32	31.68	18.29	27.15
PS Ratio	2.01	2.18	1.76	3.44	2.36	4.34
PB Ratio	1.84	1.92	1.69	3.43	4.12	7.95
P/TBV Ratio	1.94	2.02	1.78	3.59	4.32	8.33
P/FCF Ratio	15.54	16.88	27.49	56.84	32.99	45.66
P/OCF Ratio	9.99	10.93	13.95	23.83	18.75	24.83
PEG Ratio	-	1.28	1.35	-	3.94	-
EV/Sales Ratio	1.78	1.93	1.61	3.28	2.24	4.25
EV/EBITDA Ratio	32.00	72.71	43.87	32.36	9.41	16.61
EV/EBIT Ratio	-	-	-	67.58	10.60	18.64
EV/FCF Ratio	13.77	14.91	25.21	54.34	31.26	44.71
Debt / Equity Ratio	0.13	0.12	0.10	0.07	0.06	0.10
Debt / EBITDA Ratio	2.60	3.38	2.01	0.59	0.15	0.20
Debt / FCF Ratio	1.12	1.07	1.63	1.12	0.51	0.55
Net Debt / Equity Ratio	-0.23	-0.29	-0.22	-0.22	-0.27	-0.31
Net Debt / EBITDA Ratio	-6.16	-12.63	-6.38	-2.17	-0.64	-0.66
Net Debt / FCF Ratio	-1.95	-2.59	-3.66	-3.64	-2.13	-1.79
Asset Turnover	0.62	0.60	0.65	0.67	1.26	1.37
Inventory Turnover	20.45	20.48	21.53	16.60	23.46	21.59
Quick Ratio	2.97	3.09	3.11	2.95	2.22	2.02
Current Ratio	3.13	3.24	3.28	3.07	2.33	2.13
Return on Equity (ROE)	-1.42%	-2.49%	-5.18%	7.31%	36.95%	45.46%
Return on Assets (ROA)	-0.28%	-0.98%	-1.02%	2.02%	16.57%	19.58%
Return on Invested Capital (ROIC)	-0.88%	-2.96%	-2.90%	5.42%	50.84%	65.56%
Return on Capital Employed (ROCE)	-0.60%	-2.10%	-2.20%	4.60%	35.10%	38.80%
Earnings Yield	-0.86%	-1.32%	-3.02%	2.19%	7.54%	4.28%
FCF Yield	6.43%	5.93%	3.64%	1.76%	3.03%	2.19%
Dividend Yield	3.26%	3.19%	3.36%	1.52%	2.53%	1.29%
Payout Ratio	-	-	-	130.46%	22.13%	7.66%
Buyback Yield / Dilution	-1.53%	-0.71%	0.28%	0.15%	-0.13%	-1.00%
Total Shareholder Return	1.73%	2.48%	3.64%	1.67%	2.40%	0.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.